Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,355
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$119M
3
+$111M
4
XYZ
Block Inc
XYZ
+$89.5M
5
DHR icon
Danaher
DHR
+$88.6M

Top Sells

1
+$212M
2
+$172M
3
+$133M
4
TRU icon
TransUnion
TRU
+$124M
5
BIDU icon
Baidu
BIDU
+$111M

Sector Composition

1 Healthcare 24.4%
2 Financials 15.66%
3 Consumer Discretionary 14.05%
4 Technology 13.14%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.74M 0.01%
+329,131
1177
$1.74M 0.01%
+72,778
1178
$1.74M 0.01%
+42,445
1179
$1.73M 0.01%
+36,250
1180
$1.72M 0.01%
+29,388
1181
$1.72M 0.01%
+251,598
1182
$1.71M 0.01%
251,478
+156,739
1183
$1.71M 0.01%
55,243
+45,846
1184
$1.71M 0.01%
+33,701
1185
$1.7M 0.01%
+9,247
1186
$1.7M 0.01%
+254,929
1187
$1.69M 0.01%
+10,386
1188
$1.69M 0.01%
5,655
-58,840
1189
$1.69M 0.01%
+27,179
1190
$1.69M 0.01%
16,850
-70,965
1191
$1.68M 0.01%
65,918
+7,782
1192
$1.68M 0.01%
574
+308
1193
$1.67M 0.01%
+14,492
1194
$1.67M 0.01%
109,832
-108,717
1195
$1.67M 0.01%
+5,140
1196
$1.66M 0.01%
+17,394
1197
$1.66M 0.01%
+177,571
1198
$1.66M 0.01%
+71,800
1199
$1.65M 0.01%
+3,788
1200
$1.64M 0.01%
+90,835
46 47
48
49 50